End-of-day quote
Australian S.E.
|
5-day change
|
1st Jan Change
|
- AUD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
277.1
|
227.4
|
-
|
-
|
Enterprise Value (EV)
1 |
277.1
|
227.1
|
100.2
|
28.6
|
P/E ratio
|
-253
x
|
1.45
x
|
1.2
x
|
2.58
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.7
x
|
0.27
x
|
0.28
x
|
0.42
x
|
EV / Revenue
|
0.7
x
|
0.27
x
|
0.13
x
|
0.05
x
|
EV / EBITDA
|
-
|
0.67
x
|
0.27
x
|
0.15
x
|
EV / FCF
|
-
|
-37.2
x
|
0.78
x
|
0.4
x
|
FCF Yield
|
-
|
-2.69%
|
128%
|
251%
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,421,205
|
1,421,205
|
-
|
-
|
Reference price
2 |
0.1950
|
0.1600
|
0.1600
|
0.1600
|
Announcement Date
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
395.9
|
838.5
|
798.8
|
545.8
|
EBITDA
1 |
-
|
340
|
378.1
|
190.6
|
EBIT
1 |
-
|
208.9
|
269.8
|
117.4
|
Operating Margin
|
-
|
24.91%
|
33.78%
|
21.51%
|
Earnings before Tax (EBT)
1 |
-
|
207.3
|
269.8
|
120.4
|
Net income
1 |
-
|
175.3
|
221.1
|
103.7
|
Net margin
|
-
|
20.91%
|
27.67%
|
18.99%
|
EPS
2 |
-0.000770
|
0.1100
|
0.1330
|
0.0620
|
Free Cash Flow
1 |
-
|
-6.098
|
128.1
|
71.65
|
FCF margin
|
-
|
-0.73%
|
16.03%
|
13.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
33.87%
|
37.6%
|
FCF Conversion (Net income)
|
-
|
-
|
57.93%
|
69.12%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
0.31
|
127
|
199
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-6.1
|
128
|
71.7
|
ROE (net income / shareholders' equity)
|
-
|
51%
|
39%
|
14%
|
ROA (Net income/ Total Assets)
|
-
|
16%
|
19%
|
8%
|
Assets
1 |
-
|
1,096
|
1,163
|
1,296
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
221
|
93
|
39.6
|
Capex / Sales
|
-
|
26.36%
|
11.64%
|
7.26%
|
Announcement Date
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
0.16
AUD Average target price
0.35
AUD Spread / Average Target +118.75% Consensus |
1st Jan change
|
Capi.
|
---|
| -.--% | 5.29B | | -11.69% | 115M | | -42.14% | 99.64M |
Diamond Mining
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